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  • Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Erste Sparinvest - K 2000

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EK2000A:AV

119.28 EUR 0.08 0.07%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Erste Sparinvest - K 2000 (EK2000A)

Year To Date: +1.40% 3-Month: +1.12% 3-Year: +4.83% 52-Week Range: 114.84 - 119.51
1-Month: +0.34% 1-Year: +5.71% 5-Year: +5.50% Beta vs ATX: 0.33

Mutual Fund Chart for EK2000A

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  • EK2000A:AV 119.28
  • 1M
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Interactive EK2000A Chart

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Fund Profile & Information for EK2000A

K 2000 is a private fund incorporated in Austria.

Inception Date: 06-16-2003 Telephone: +43 (0) 50100-0
Managers: THOMAS OPOSICH
Web Site: www.erste-am.com

Fundamentals for EK2000A

NAV (on 2015-04-24) 119.28
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EK2000A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 2.00
Dividend Yield (ttm) 1.68

Fees & Expenses for EK2000A

Front Load 3.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EK2000A

Filing Date: 02/27/2015
Name Position Value % of Total
BBVASM 3 ⅝ 01/18/17 1,500 1,605,646 7.268%
SANTAN 3 ½ 01/18/16 1,200 1,240,363 5.614%
UCGIM 4 ¼ 07/29/16 1,100 1,191,048 5.391%
ISPIM 3 ¼ 04/28/17 1,000 1,094,838 4.956%
ABBEY 1 ⅝ 11/26/20 1,000 1,077,731 4.878%
UCGIM 1 ⅞ 01/31/19 1,000 1,068,163 4.835%
LLOYDS 1 ⅜ 04/16/21 900 966,588 4.375%
DNBNO 1 ⅞ 11/21/22 800 888,417 4.021%
CMCICB 1 ⅜ 04/22/20 800 858,674 3.887%
CFF 1 ⅛ 03/11/19 800 842,291 3.812%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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